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Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Est. Return
15.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$605K
(-0.12%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
994
New
88
Increased
258
Reduced
263
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$939K |
| 2 |
Devon Energy
DVN
|
+$767K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$671K |
| 4 |
Crown Castle
CCI
|
+$638K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$27.1M |
| 2 |
Kraft Heinz
KHC
|
+$1.49M |
| 3 |
ExxonMobil
XOM
|
+$1.21M |
| 4 |
Nike
NKE
|
+$689K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.58% |
| 2 | Consumer Staples | 5.24% |
| 3 | Healthcare | 3.44% |
| 4 | Communication Services | 2.95% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$23.6B
| $17K | ﹤0.01% |
284
+165
| +139% | +$10.1K |
|
452
Jack Henry & Associates
JKHY
$10.7B
| $17K | ﹤0.01% |
192
-300
| -61% | -$25.1K |
|
453
Ryanair
RYAAY
$29.5B
| $17K | ﹤0.01% |
615
-448
| -42% | -$14.5K |
|
|
WBK
454
DELISTED
Westpac Banking Corporation
WBK
| $17K | ﹤0.01% |
759
-20
| -3% | -$448 |
|
455
Emerson Electric
EMR
$82.9B
| $16K | ﹤0.01% |
310
| – | – |
|
456
Flowers Foods
FLO
$1.64B
| $16K | ﹤0.01% |
846
-391
| -32% | -$7.28K |
|
457
Lincoln National
LNC
$7.91B
| $16K | ﹤0.01% |
411
+124
| +43% | +$5.26K |
|
458
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $16K | ﹤0.01% |
785
+686
| +693% | +$14.6K |
|
459
PayPal
PYPL
$49.5B
| $16K | ﹤0.01% |
449
+28
| +7% | +$1.07K |
|
460
Vanguard Real Estate ETF
VNQ
$39.9B
| $16K | ﹤0.01% |
183
| – | – |
|
461
Western Digital
WDC
$179B
| $16K | ﹤0.01% |
448
+83
| +23% | +$2.73K |
|
|
VRN
462
DELISTED
Veren
VRN
| $16K | ﹤0.01% |
1,000
| – | – |
|
|
NATI
463
DELISTED
National Instruments Corp
NATI
| $16K | ﹤0.01% |
570
-377
| -40% | -$10.5K |
|
|
RPAI
464
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16K | ﹤0.01% |
947
-320
| -25% | -$5.18K |
|
|
MSGN
465
DELISTED
MSG Networks Inc.
MSGN
| $16K | ﹤0.01% |
1,045
-456
| -30% | -$7.67K |
|
|
TWX
466
DELISTED
Time Warner Inc
TWX
| $16K | ﹤0.01% |
220
+15
| +7% | +$1.11K |
|
467
Blackrock
BLK
$164B
| $15K | ﹤0.01% |
44
-13
| -23% | -$4.57K |
|
468
Douglas Emmett
DEI
$2.06B
| $15K | ﹤0.01% |
412
| – | – |
|
469
FedEx
FDX
$74.5B
| $15K | ﹤0.01% |
100
-6
| -6% | -$973 |
|
470
Goodyear
GT
$2.07B
| $15K | ﹤0.01% |
599
-237
| -28% | -$6.8K |
|
471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $15K | ﹤0.01% |
360
| – | – |
|
472
Morgan Stanley
MS
$337B
| $15K | ﹤0.01% |
589
+331
| +128% | +$8.66K |
|
473
Netflix
NFLX
$292B
| $15K | ﹤0.01% |
1,630
+110
| +7% | +$1.06K |
|
|
PCF
474
High Income Securities Fund
PCF
$99.6M
| $15K | ﹤0.01% |
2,000
| – | – |
|
475
State Street
STT
$50.9B
| $15K | ﹤0.01% |
275
-84
| -23% | -$5.02K |
|
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Kanaly Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Kanaly Trust held 994 positions worth $493M, down 0.12% from $494M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Kanaly Trust withdrew a net $28.8M in Q2 2016, closing 74 positions and reducing 263 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $184K position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Kanaly Trust opened a new position in Newell Brands worth $407K.
- Kanaly Trust's largest Q2 2016 buy was Newell Brands: 8,370 shares worth $407K.
- Kanaly Trust added most to BP in Q2 2016, an estimated $939K increase.
- Kanaly Trust's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $27.1M.
- Kanaly Trust fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, selling an estimated $184K.
- Kanaly Trust's ten largest holdings make up 66% of its $493M portfolio in Q2 2016.
- Kanaly Trust opened 88 new positions and closed 74 in Q2 2016.
- Kanaly Trust's portfolio value fell 0.12% quarter-over-quarter to $493M.
Based on Kanaly Trust's 13F filing for Q2 2016, filed 21 Jul 2016.